GUT

Gabelli Utility Trust
NYSE

Real-time Quotes | Provided by Morningstar

5.63
+0.01
+0.18%
Closed 16:00 04/02 EDT
OPEN
5.59
PREV CLOSE
5.62
HIGH
5.94
LOW
5.47
VOLUME
153.32K
TURNOVER
--
52 WEEK HIGH
8.25
52 WEEK LOW
4.500
TOTAL ASSET
295.49M
YTD YIELD
-24.12%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Gabelli Utility Trust
Risk
Medium risk
Inception Date
1999-07-09
Benchmark
S&P 500 Sec/Utilities TR USD*100.0%
Advisor Company
Gabelli
Custodian
Mellon Trust of New England NA
Manager
Mario Gabelli

Asset Allocation

371.76M
  • 81.7589%
  • 4.0206%
  • 14.1909%
  • 0.0295%

2019 Q4

371.76M

2019 Q3

377.97M

2019 Q2

372.07M

2019 Q1

371.12M

2018 Q4

345.73M

Dividend History

Ex-Div Date
Dividend Per Share
06/15/2020
0.0500
05/13/2020
0.0500
04/15/2020
0.0500
03/16/2020
0.0500
02/12/2020
0.0500
More